Hutchison Port Holdings Trust (Hutchison Port Holdings Trust) Cash-to-Debt : 0.32 (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Hutchison Port Holdings Trust Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Hutchison Port Holdings Trust's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.32.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Hutchison Port Holdings Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Hutchison Port Holdings Trust's Cash-to-Debt or its related term are showing as below:

HCTPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.23 Max: 0.38
Current: 0.32

During the past 13 years, Hutchison Port Holdings Trust's highest Cash to Debt Ratio was 0.38. The lowest was 0.21. And the median was 0.23.

HCTPF's Cash-to-Debt is ranked worse than
61.3% of 969 companies
in the Transportation industry
Industry Median: 0.48 vs HCTPF: 0.32

Hutchison Port Holdings Trust Cash-to-Debt Historical Data

The historical data trend for Hutchison Port Holdings Trust's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Hutchison Port Holdings Trust Cash-to-Debt Chart

Hutchison Port Holdings Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.23

0.26

0.38

0.32

Hutchison Port Holdings Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.38	0.42	0.38	0.28	0.32

Competitive Comparison of Hutchison Port Holdings Trust's Cash-to-Debt

For the Marine Shipping subindustry, Hutchison Port Holdings Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hutchison Port Holdings Trust's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hutchison Port Holdings Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hutchison Port Holdings Trust's Cash-to-Debt falls into.

Hutchison Port Holdings Trust Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Hutchison Port Holdings Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1049.305	/	(626.349	+	2673.16)
	=	0.32

Hutchison Port Holdings Trust's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1049.305	/	(626.349	+	2673.16)
	=	0.32

Hutchison Port Holdings Trust (OTCPK:HCTPF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Hutchison Port Holdings Trust Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Hutchison Port Holdings Trust's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hutchison Port Holdings Trust (Hutchison Port Holdings Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hutchison Port Holdings Trust (OTCPK:HCTPF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HUPHY:USA P7VU:Singapore NS8U:Singapore H09:Germany

Address

1 Harbourfront Avenue, No. 14-07, Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.hphtrust.com

Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports. The company invests in other assets including river ports and provides additional port services such as freight forwarding and warehousing. The company derives revenue through the port and related services, transportation and logistics solutions, management and service fee income, and system development and support fees. The port and related services account for the vast majority of revenue. Hutchison Port Holdings operates in both Hong Kong and Mainland China and derives the majority of revenue from Mainland China.